CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28332009
Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse

Company information

Official name
CM JENSEN HOLDING ApS
Established
2005
Domicile
Kelstrup
Company form
Private limited company
Industry

About CM JENSEN HOLDING ApS

CM JENSEN HOLDING ApS (CVR number: 28332009K) is a company from SLAGELSE. The company recorded a gross profit of 28.7 mDKK in 2020. The operating profit was 1690.6 kDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales76 562.67
Gross profit26 457.3426 447.6134 275.3728 667.19
EBIT2 211.183 598.525 819.041 690.59
Net earnings1 554.617 023.595 054.0526 306.09
Shareholders equity total17 991.7524 890.3429 544.3955 243.74
Balance sheet total (assets)52 130.9459 956.9968 920.53101 586.49
Net debt22 281.8620 057.878 742.1820 394.40
Profitability
EBIT-%2.9 %
ROA5.4 %14.6 %10.2 %31.7 %
ROE8.6 %32.8 %18.6 %62.1 %
ROI6.9 %18.9 %14.5 %43.1 %
Economic value added (EVA)1 356.731 170.782 966.63102.59
Solvency
Equity ratio34.5 %41.5 %42.9 %55.2 %
Gearing125.7 %82.5 %54.0 %45.0 %
Relative net indebtedness %44.0 %
Liquidity
Quick ratio1.31.21.31.5
Current ratio1.31.41.31.4
Cash and cash equivalents341.40487.427 206.354 492.43
Capital use efficiency
Trade debtors turnover (days)35.0
Net working capital %7.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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